Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 13,6000 Data10/02/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 14,0500 Data10/02/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 11,7300 -0,09% Data10/02/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 11,0300 Data10/02/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 11,7600 Data10/02/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 13,4000 -0,07% Data10/02/2026
GS ALL CHINA EQUITY PTF BASE CAP $ 20,4600 0,64% Data10/02/2026
GS ALL CHINA EQUITY PTF BASE DIS $ 20,4651 0,66% Data10/02/2026
GS ALL CHINA EQUITY PTF OC CAP SGD 8,0500 0,50% Data10/02/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,8500 -0,40% Data10/02/2026
GS ALTERNATIVE TREND PTF OC CAP SEK 85,4700 -0,92% Data10/02/2026
GS ASIA EQUITY PTF A CAP $ 19,5200 0,83% Data10/02/2026
GS ASIA EQUITY PTF A DIS $ 46,8949 0,81% Data10/02/2026
GS ASIA EQUITY PTF BASE CAP $ 30,8200 0,82% Data10/02/2026
GS ASIA EQUITY PTF BASE DIS $ 43,0024 0,81% Data10/02/2026
GS ASIA EQUITY PTF E CAP EUR 35,9398 0,88% Data10/02/2026
GS ASIA EQUITY PTF P DIS $ 25,6480 0,80% Data10/02/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 106,3300 0,15% Data10/02/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 105,7886 0,15% Data10/02/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 105,7679 0,16% Data10/02/2026
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 92,4900 0,15% Data10/02/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 92,4913 0,14% Data10/02/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.114,8068 0,15% Data10/02/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 101,4124 0,16% Data10/02/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 106,5846 0,20% Data10/02/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.117,1328 0,15% Data10/02/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 101,3518 0,15% Data10/02/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 96,2532 0,15% Data10/02/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 103,9554 0,16% Data10/02/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 99,6932 0,16% Data10/02/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 17,4500 0,46% Data10/02/2026
GS EM SHORT DUR. BD PTF BASE CAP $ 132,0800 -0,09% Data10/02/2026
GS EM SHORT DUR. BD PTF BASE DIS $ 127,7989 -0,09% Data10/02/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG 113,8700 -0,10% Data10/02/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD 115,9200 -0,09% Data10/02/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD 112,0732 -0,09% Data10/02/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 16,3500 0,62% Data10/02/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 12,7997 0,59% Data10/02/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 28,3700 0,50% Data10/02/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 16,3900 0,61% Data10/02/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 19,2062 0,60% Data10/02/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 15,7200 0,58% Data10/02/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 13,0000 0,46% Data10/02/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 11,9900 0,50% Data10/02/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 18,2800 0,55% Data10/02/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $ 177,9475 0,05% Data10/02/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 184,5300 0,05% Data10/02/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 184,5397 0,05% Data10/02/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 124,2532 0,05% Data10/02/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $  133,3918 0,05% Data10/02/2026